Argosy Minerals Limited (ASX:AGY)
Australia
· Delayed Price · Currency is AUD
0.0730
-0.0040 (-5.19%)
Apr 29, 2026, 4:10 PM AEST
Argosy Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.31 | -15.45 | -10.62 | -0.18 | 2.01 | |
| Depreciation & Amortization | -1.03 | 1.28 | 0.08 | 0.05 | 0.03 | |
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -5.3 | 5.65 | - | - | - | |
| Loss (Gain) on Equity Investments | -1.07 | 4.99 | 7.67 | -2.38 | -2.52 | |
| Stock-Based Compensation | 0.42 | 0.74 | 1.69 | 1.38 | 0 | |
| Other Operating Activities | -1.31 | 1.4 | 0.24 | -0.62 | -0.84 | |
| Change in Accounts Receivable | 0.05 | 0.02 | 0.05 | -0.14 | -0.01 | |
| Change in Accounts Payable | -0.05 | 0.1 | -0.15 | 0.1 | -0.01 | |
| Change in Other Net Operating Assets | 0.01 | 0.04 | 0.02 | -0.05 | -0.68 | |
| Operating Cash Flow | -0.98 | -1.23 | -1.01 | -1.84 | -2 | |
| Capital Expenditures | -1.54 | -2.15 | -4.09 | -1.06 | - | |
| Investment in Securities | -1.23 | -12.03 | -17.53 | -15.78 | -10.02 | |
| Investing Cash Flow | -2.77 | -14.18 | -21.62 | -16.84 | -10.02 | |
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 | |
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 | |
| Issuance of Common Stock | 2.3 | 7.52 | - | 32.36 | 34.1 | |
| Other Financing Activities | -0.17 | -0.04 | -0.03 | -0.12 | -1.91 | |
| Financing Cash Flow | 2.07 | 7.42 | -0.09 | 32.15 | 32.13 | |
| Foreign Exchange Rate Adjustments | -0.03 | 0.1 | -0.04 | 0.04 | 0.09 | |
| Net Cash Flow | -1.7 | -7.89 | -22.76 | 13.52 | 20.2 | |
| Free Cash Flow | -2.52 | -3.38 | -5.1 | -2.89 | -2 | |
| Free Cash Flow Margin | - | - | - | -519.77% | -1803.24% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0 | 0.01 | |
| Levered Free Cash Flow | -2.74 | -1.96 | -4.46 | -1.64 | -0.61 | |
| Unlevered Free Cash Flow | -2.73 | -1.95 | -4.44 | -1.63 | -0.61 | |
| Change in Working Capital | 0.01 | 0.16 | -0.08 | -0.09 | -0.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.